BGF World Mining Fund A4 GBP/ LU0204068877 /
NAV21/06/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.6000GBP | -0.44% | paying dividend | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +23.00% | 13.72% | 1.41 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +15.18% | 11.07% | 1.04 | |
3. | Monega Rohstoffe | DE000A0YJUM2 | +16.83% | 13.42% | 0.98 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +13.24% | 14.89% | 0.64 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +12.43% | 14.88% | 0.59 | |
6. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +10.78% | 12.09% | 0.58 | |
7. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +13.41% | 16.83% | 0.58 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +12.42% | 16.80% | 0.52 | |
9. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +10.15% | 12.47% | 0.52 | |
10. | Pictet - Timber - J dy EUR | LU2338630176 | +10.26% | 13.17% | 0.50 | |
... | ||||||
49. | BGF World Mining Fund A4 GBP | LU0204068877 | -1.21% | 19.43% | -0.25 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|